iShares ESG Aware MSCI USA ETFiShares ESG Aware MSCI USA ETFiShares ESG Aware MSCI USA ETF

iShares ESG Aware MSCI USA ETF

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Key stats


Assets under management (AUM)
‪13.25 B‬USD
Fund flows (1Y)
‪−2.53 B‬USD
Dividend yield (indicated)
1.15%
Discount/Premium to NAV
0.9%

About iShares ESG Aware MSCI USA ETF


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Dec 1, 2016
Index tracked
MSCI USA Extended ESG Focus Index
Management style
Passive
ESGU invests in large- and midcap companies with strong ESG traits, while maintaining an overall market-like portfolio. Companies in the broad MSCI USA Index are rated based on ESG factors and are narrowed down by excluding companies involved in: tobacco, controversial weapons, civilian firearms, thermal coal, and oil sands. Portfolio optimization software is then used to maximize the funds stake in highly-rated companies while staying true to a market-like exposure. In addition, the fund also removes companies that are experiencing severe business controversies. The index is rebalanced quarterly. Note: Prior to June 1, 2018 the fund tracked the MSCI USA ESG Focus Indexa pioneer index that does not remove firms related to the civilian firearms industry.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 4, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.85%
Technology Services21.20%
Electronic Technology20.07%
Finance11.17%
Health Technology8.43%
Retail Trade7.02%
Producer Manufacturing5.11%
Consumer Non-Durables4.78%
Commercial Services2.90%
Utilities2.65%
Energy Minerals2.58%
Health Services2.52%
Consumer Services2.22%
Consumer Durables1.88%
Process Industries1.71%
Transportation1.64%
Distribution Services1.34%
Industrial Services1.28%
Non-Energy Minerals0.79%
Communications0.57%
Bonds, Cash & Other0.15%
Mutual fund0.14%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows